FTPA Franklin Pennsylvania Municipal Income ETF
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 8.55 | Day Range | 8.54 – 8.54 |
| 52-Week Range | 8.49 – 8.81 | Volume | 52.26K |
| Avg Volume | 59.56K | AUM | $99.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Rendimento (TTM) | 2.78% |
| NAV | 8.54 | Premio/Sconto | 0.00% indicativo |
| Inception | Jul 21, 1989 | Posizioni in portafoglio | 109 |
| Emittente | Franklin Templeton | Borsa | AMEX |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 746729748 | ISIN | US7467297484 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This ETF strives to generate significant current income that is exempt from both federal and Pennsylvania state personal income taxes, all while maintaining a focus on safeguarding the principal investment.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.70% | -1.50% | -2.73% | -1.04% | — | — | -2.52% | — | -2.67% |
| Rendimento totale | -0.35% | -0.47% | -0.81% | +1.30% | — | — | -1.99% | — | -2.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 21, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 127 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P | PGLXX | 7.25% | 7.20M | $7.2M |
| 2 | PHILADELPHIA GAS W 5 8/47 | — | 2.53% | 2.50M | $2.5M |
| 3 | S ESTRN PA TRAN 5.25 6/52 | — | 1.82% | 1.75M | $1.8M |
| 4 | ALLEGHENY HOSP DEV 4 4/44 | — | 1.81% | 2.00M | $1.8M |
| 5 | PA TPK SER C CABS 0 12/38 | — | 1.76% | 3.00M | $1.8M |
| 6 | PA TPK COMMISS 5.25 12/55 | — | 1.65% | 1.58M | $1.6M |
| 7 | PA ECON DEV FING A 5 2/39 | — | 1.58% | 1.50M | $1.6M |
| 8 | CUMBERLAND VLY SD 5 11/44 | — | 1.56% | 1.50M | $1.6M |
| 9 | PA ECO DEV FIN 5.25 12/51 | — | 1.55% | 1.50M | $1.5M |
| 10 | NORTH PENN SCH DT 5 3/51 | — | 1.55% | 1.50M | $1.5M |
| 11 | LEHIGH CO AUTH- 5.25 2/54 | — | 1.53% | 1.60M | $1.5M |
| 12 | BETHLEHEM REDEV 5.5 10/54 | — | 1.51% | 1.50M | $1.5M |
| 13 | LACKAWANNA CNTY P 4 11/40 | — | 1.36% | 1.50M | $1.4M |
| 14 | INTERBORO SD 5.5 8/63 | — | 1.32% | 1.25M | $1.3M |
| 15 | PHILADELPHIA REDEV 5 9/43 | — | 1.31% | 1.25M | $1.3M |
| 16 | LANCASTER PA INDL 4 12/49 | — | 1.28% | 1.55M | $1.3M |
| 17 | PA ECON PROCTO 5.375 3/31 | — | 1.27% | 1.16M | $1.3M |
| 18 | PHILADELPHIA IDA-R 5 6/50 | — | 1.23% | 1.38M | $1.2M |
| 19 | GUAM GOVT BUSINESS 4 1/42 | — | 1.22% | 1.30M | $1.2M |
| 20 | PENNSYLVANIA CMWLT 4 9/43 | — | 1.20% | 1.24M | $1.2M |
| 21 | LANCASTER CNTY HOS 5 6/44 | — | 1.16% | 1.24M | $1.1M |
| 22 | WILKES-BARRE PA FI 4 3/42 | — | 1.15% | 1.40M | $1.1M |
| 23 | PA TURNPIKE CO 5.25 12/53 | — | 1.15% | 1.10M | $1.1M |
| 24 | CENTRAL DAUPHIN SD 5 2/46 | — | 1.15% | 1.10M | $1.1M |
| 25 | UNION CO HGR-A 5 10/34 | — | 1.12% | 1.00M | $1.1M |
| 26 | PENNSYLVANIA CMWLT 5 4/41 | — | 1.09% | 1.00M | $1.1M |
| 27 | BENSALEM TWP SD-A- 5 6/38 | — | 1.08% | 1.00M | $1.1M |
| 28 | PHILADELPHIA SD- 5.5 9/51 | — | 1.07% | 1.00M | $1.1M |
| 29 | DOWNINGTOWN ASD-B 5 11/42 | — | 1.07% | 1.00M | $1.1M |
| 30 | PA HGR EDU FACS- 5.5 8/55 | — | 1.07% | 1.00M | $1.1M |
| 31 | PHILADELPHIA REDE 5 11/43 | — | 1.07% | 1.00M | $1.1M |
| 32 | PA HGR FACS AUTH-R 5 5/36 | — | 1.07% | 1.00M | $1.1M |
| 33 | PA HGR EDUCTNL- 4.25 6/47 | — | 1.06% | 1.10M | $1.1M |
| 34 | LANCASTER CTY 5.125 11/38 | — | 1.06% | 1.00M | $1.1M |
| 35 | ALLEGHENY CO ARP 5.5 1/50 | — | 1.05% | 1.00M | $1.0M |
| 36 | DELAWARE CO 5 8/49 | — | 1.05% | 1.00M | $1.0M |
| 37 | PENNSBURY SD 5 8/44 | — | 1.05% | 1.00M | $1.0M |
| 38 | PA TPK COMM-A 5.25 12/55 | — | 1.04% | 1.00M | $1.0M |
| 39 | DELAWARE CO 5 8/48 | — | 1.04% | 1.00M | $1.0M |
| 40 | ALLEGHENY CO AR 5.25 1/53 | — | 1.03% | 1.00M | $1.0M |
| 41 | BELLEFONTE ASD-NTS 5 5/48 | — | 1.03% | 1.00M | $1.0M |
| 42 | PENNSYLVANIA HG 5.5 11/54 | — | 1.03% | 1.00M | $1.0M |
| 43 | PHILADELPHIA PA 5.5 11/60 | — | 1.03% | 1.00M | $1.0M |
| 44 | ALLENTOWN SD 5 6/49 | — | 1.03% | 1.00M | $1.0M |
| 45 | PA HSG FIN AGY- 4.9 10/40 | — | 1.03% | 1.00M | $1.0M |
| 46 | PA HGR EDU FACS-RE 5 8/55 | — | 1.03% | 1.00M | $1.0M |
| 47 | NORTHAMPTON CO 5.25 8/53 | — | 1.02% | 1.00M | $1.0M |
| 48 | WILKES-BARRE PA AR 5 4/59 | — | 1.01% | 1.00M | $1.0M |
| 49 | PA TURNPIKE C MULTI 12/37 | — | 1.01% | 1.00M | $1.0M |
| 50 | LANCASTER CO HOSP- 5 7/45 | — | 1.00% | 1.00M | $993.8K |
| 51 | PHIL IND-PERF ARTS 5 6/40 | — | 0.98% | 1.00M | $977.4K |
| 52 | PA FIN-B-PENN HIL 0 12/27 | — | 0.96% | 1.00M | $958.8K |
| 53 | DALLAS AREA MUNI A 5 5/29 | — | 0.95% | 945.00K | $945.3K |
| 54 | CHESTER CO IDA-A 5 8/45 | — | 0.95% | 1.00M | $943.1K |
| 55 | PA INDL AUTH HOS FRN 7/54 | — | 0.91% | 900.00K | $900.0K |
| 56 | LANCASTER CO CONV 4 5/49 | — | 0.91% | 1.00M | $899.8K |
| 57 | LANCASTER CNTY HOS 5 6/49 | — | 0.88% | 1.00M | $878.0K |
| 58 | PITTSBURGH SD 3 9/38 | — | 0.85% | 995.00K | $847.2K |
| 59 | CHESTER CO-B-REF 5 7/36 | — | 0.83% | 750.00K | $828.0K |
| 60 | LANCASTER INDL DEV 4 7/56 | — | 0.80% | 1.03M | $797.7K |
| 61 | MARPLE NEWTOWN SD- 5 6/46 | — | 0.79% | 750.00K | $789.5K |
| 62 | MARPLE NEWTOWN SD- 5 6/42 | — | 0.78% | 720.00K | $775.1K |
| 63 | PA HGR EDU FAC-REF 5 7/35 | — | 0.70% | 730.00K | $698.8K |
| 64 | CHESTER CO INDL D 6 10/52 | — | 0.70% | 750.00K | $696.4K |
| 65 | PITTSBURGH WTR SWR 5 9/45 | — | 0.69% | 650.00K | $686.1K |
| 66 | ALLEGHENY CO ARPRT 4 1/46 | — | 0.68% | 750.00K | $678.2K |
| 67 | SOUTH CAROLINA ST 4 12/44 | — | 0.67% | 730.00K | $662.8K |
| 68 | MONTGOMERY CO IND 4 10/51 | — | 0.66% | 800.00K | $659.8K |
| 69 | PA ST ECON DEV-REF 4 1/29 | — | 0.66% | 650.00K | $659.7K |
| 70 | GRAYS HARBOR C 6.75 12/44 | — | 0.66% | 600.00K | $652.2K |
| 71 | PHILADELPHIA AUTH 5 8/40 | — | 0.62% | 615.00K | $612.3K |
| 72 | CORNWALL-LEBANON S 5 2/42 | — | 0.58% | 550.00K | $579.9K |
| 73 | MONTGOMERY CO IND 4 10/46 | — | 0.55% | 625.00K | $543.9K |
| 74 | PA HGR EDU AUTH-B 5 8/42 | — | 0.53% | 500.00K | $524.3K |
| 75 | ALLENTOWN DV AUTH- 5 7/45 | — | 0.53% | 550.00K | $522.3K |
| 76 | PHILADELPHIA HS 5.25 3/43 | — | 0.52% | 500.00K | $521.8K |
| 77 | PHILADELPHIA HS 5.25 3/45 | — | 0.52% | 500.00K | $514.3K |
| 78 | MONTGOMERY CO IND 4 11/43 | — | 0.52% | 550.00K | $513.2K |
| 79 | LANCASTER CO HOSP 5 11/35 | — | 0.52% | 470.00K | $512.8K |
| 80 | PA ECO DEV FING 5.25 7/49 | — | 0.51% | 500.00K | $503.8K |
| 81 | PHILADELPHIA-PRER 5 11/47 | — | 0.51% | 495.00K | $502.7K |
| 82 | PHILADELPHIA-UNRE 5 11/47 | — | 0.50% | 505.00K | $496.2K |
| 83 | HIGHLANDS SD 4 4/40 | — | 0.50% | 500.00K | $494.7K |
| 84 | CUMBERLAND CO MUNI 5 1/45 | — | 0.49% | 500.00K | $482.7K |
| 85 | LANCASTER MUNI AU 5 12/55 | — | 0.48% | 500.00K | $480.8K |
| 86 | GUAM GOVT 5 11/31 | — | 0.47% | 455.00K | $471.1K |
| 87 | W CORNWALL TWP MU 4 11/41 | — | 0.47% | 505.00K | $470.0K |
| 88 | RESTRUCTURED-SER A 4 7/41 | — | 0.47% | 500.00K | $469.0K |
| 89 | W CORNWALL TWP MU 4 11/46 | — | 0.46% | 525.00K | $462.2K |
| 90 | BUTLER ASD-B-NTS 5 10/37 | — | 0.46% | 425.00K | $460.8K |
| 91 | LANCASTER CO HOSP 5 3/45 | — | 0.46% | 500.00K | $459.3K |
| 92 | GUAM GOVT HOTEL O 5 11/40 | — | 0.44% | 425.00K | $434.5K |
| 93 | PENNSYLVANIA S 5.75 12/62 | — | 0.42% | 400.00K | $416.9K |
| 94 | PITTSBURGH 5 9/44 | — | 0.42% | 400.00K | $416.8K |
| 95 | LANCASTER INDL DEV 4 7/51 | — | 0.41% | 500.00K | $407.7K |
| 96 | MONTGOMERY CO IND 4 10/41 | — | 0.39% | 425.00K | $384.4K |
| 97 | ADAMS CO GEN AUTH- 5 6/59 | — | 0.38% | 400.00K | $379.8K |
| 98 | W CORNWALL TWP MU 4 11/36 | — | 0.36% | 365.00K | $359.4K |
| 99 | NORRISTOWN AREA S 5 10/48 | — | 0.36% | 350.00K | $358.9K |
| 100 | RESTRUCTURED-SER A 4 7/37 | — | 0.34% | 350.00K | $342.0K |
| 101 | MATCHING FUND SPL 5 10/30 | — | 0.34% | 320.00K | $333.6K |
| 102 | CHELTENHAM INDL 5.75 4/54 | — | 0.33% | 350.00K | $327.5K |
| 103 | MCCANDLESS INDL 5.25 8/41 | — | 0.32% | 300.00K | $318.1K |
| 104 | PHILADELPHIA I 5.25 12/47 | — | 0.30% | 300.00K | $301.8K |
| 105 | PA ECON DEV FING 5 12/34 | — | 0.25% | 250.00K | $250.2K |
| 106 | BUCKS CNTY PA IND 5 11/42 | — | 0.23% | 250.00K | $225.4K |
| 107 | CHESTER CO IN 5.125 10/37 | — | 0.21% | 225.00K | $210.7K |
| 108 | BEAUMONT HSG AUT 6.5 7/55 | — | 0.19% | 195.00K | $190.4K |
| 109 | ADAMS CO GEN AUTH- 5 6/54 | — | 0.10% | 100.00K | $96.0K |
| 110 | AUDIT & TAX FEES | — | 0.00% | 1 | $0.00 |
| 111 | Conversion Exp Payable | — | 0.00% | 1 | $0.00 |
| 112 | CUSTODY FEE | — | 0.00% | 1 | $0.00 |
| 113 | TA FEE CL 24 | — | 0.00% | 1 | $0.00 |
| 114 | GLOC DAILY FEE | — | 0.00% | 1 | $0.00 |
| 115 | DIRECTORS FEES | — | 0.00% | 1 | $0.00 |
| 116 | CUSTODY OFFSET EXPENSE | — | 0.00% | 1 | $0.00 |
| 117 | 12B-1 FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 118 | REGISTRATION FEE | — | 0.00% | 1 | $0.00 |
| 119 | TA FEE CL 01 | — | 0.00% | 1 | $0.00 |
| 120 | MISCELLANEOUS EXPENSES | — | 0.00% | 1 | $0.00 |
| 121 | TA FEE WAIVER | — | 0.00% | 1 | $0.00 |
| 122 | TA FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 123 | PRINTING & POSTAGE FEES | — | 0.00% | 1 | $0.00 |
| 124 | LEGAL FEES | — | 0.00% | 1 | $0.00 |
| 125 | TA FEE CL 06 | — | 0.00% | 1 | $0.00 |
| 126 | 12B-1 FEE CL 03 | — | 0.00% | 1 | $0.00 |
| 127 | Net Current Assets | — | -0.62% | 0 | -$612.3K |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.78% | Distribuito (ultimi 12 mesi) | $0.2378 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.0310 (Aug 06, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0310 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0270 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0260 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0280 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0260 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0250 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0340 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0249 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0159 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 17.04% / 17.04% | Sharpe 1A / 3A | -1.12 / -1.12 |
| Drawdown massimo 1A / 3A | -3.01% / -3.01% | Sortino 1A | -1.14 |
| Beta vs S&P 500 (3Y) | 0.1707 | Correlation vs S&P 500 (1Y) | -0.06 |
| Downside deviation 1Y | 16.82% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 52.26K | Average volume | 59.56K |
| AUM | $99.4M | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $40.0K | +0.04% | $99.4M → $99.4M |
| 1 Week | $381.9K | +0.38% | $99.3M → $99.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FTPA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.